JM Large Cap Fund Growth
|
15.82
|
4.03%
|
380,200
|
210,000
|
123.38%
|
170,200
|
0%
|
170,200
|
100%
|
JM Value Fund Growth
|
24.97
|
2.37%
|
600,000
|
0
|
0%
|
600,000
|
140%
|
250,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.72
|
1.56%
|
209,486
|
0
|
0%
|
209,486
|
-6.48%
|
224,003
|
-22.33%
|
LIC MF Large Cap Fund Growth
|
33.69
|
2.14%
|
809,564
|
0
|
0%
|
809,564
|
7.68%
|
751,813
|
0%
|
LIC MF BSE Sensex Index Growth
|
1.80
|
2.08%
|
43,273
|
-288
|
-0.66%
|
43,561
|
0.17%
|
43,485
|
0.55%
|
LIC MF Nifty 50 Index Fund Growth
|
5.86
|
1.76%
|
140,775
|
-129
|
-0.09%
|
140,904
|
1.49%
|
138,834
|
-1.45%
|
JM Tax Gain Fund - Growth
|
3.33
|
1.84%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
0%
|
LIC MF Nifty 100 ETF
|
10.64
|
1.41%
|
255,568
|
0
|
0%
|
255,568
|
0.99%
|
253,066
|
-1.55%
|
LIC MF BSE Sensex ETF
|
17.79
|
2.08%
|
427,155
|
-2,592
|
-0.60%
|
429,747
|
0.60%
|
427,188
|
0.34%
|
LIC MF Nifty 50 ETF
|
15.14
|
1.75%
|
363,772
|
-393
|
-0.11%
|
364,165
|
0.93%
|
360,811
|
-1.96%
|
Nippon India Growth Fund - Growth
|
630.84
|
1.87%
|
15,157,206
|
0
|
0%
|
15,157,206
|
0%
|
15,157,206
|
0%
|
Nippon India Vision Fund - Growth
|
170.64
|
3.17%
|
4,100,000
|
0
|
0%
|
4,100,000
|
105%
|
2,000,000
|
-33.33%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
107.08
|
0.78%
|
2,572,834
|
-984,707
|
-27.68%
|
3,557,541
|
0%
|
3,557,541
|
-24.27%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
350.47
|
1.77%
|
8,420,714
|
119,458
|
1.44%
|
8,301,256
|
1.39%
|
8,187,600
|
1.28%
|
Tata Large Cap Fund Growth
|
62.64
|
2.53%
|
1,505,000
|
0
|
0%
|
1,505,000
|
0%
|
1,505,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
15.84
|
1.77%
|
380,665
|
11,709
|
3.17%
|
368,956
|
1.87%
|
362,186
|
5.91%
|
Tata BSE Sensex Index Fund Regular Plan
|
7.79
|
2.10%
|
187,019
|
302
|
0.16%
|
186,717
|
0.99%
|
184,879
|
-0.24%
|
Canara Robeco Flexi Cap Fund Growth
|
370.42
|
2.74%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.16
|
0.26%
|
51,915
|
0
|
0%
|
51,915
|
0%
|
51,915
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
173.93
|
7.09%
|
4,178,944
|
0
|
0%
|
4,178,944
|
0%
|
4,178,944
|
-10.62%
|
Nippon India Power & Infra Fund - Growth
|
478.63
|
6.27%
|
11,500,000
|
0
|
0%
|
11,500,000
|
5.05%
|
10,947,087
|
15.23%
|
Tata Equity P/E Fund Regular Growth
|
341.91
|
3.78%
|
8,215,000
|
0
|
0%
|
8,215,000
|
0%
|
8,215,000
|
0%
|
Tata Infrastructure Fund Growth
|
96.77
|
3.77%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
957.26
|
2.51%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
24.32%
|
UTI Dividend Yield Fund Regular Plan Growth
|
112.37
|
2.52%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-6.90%
|
Nippon India Value Fund - Growth
|
288.62
|
3.30%
|
6,934,650
|
0
|
0%
|
6,934,650
|
0%
|
6,934,650
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
624.30
|
3.79%
|
15,000,000
|
-600,000
|
-3.85%
|
15,600,000
|
0%
|
15,600,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
250.34
|
2.26%
|
6,015,000
|
0
|
0%
|
6,015,000
|
0%
|
6,015,000
|
0%
|
Canara Robeco Infrastructure Growth
|
49.97
|
5.63%
|
1,200,716
|
0
|
0%
|
1,200,716
|
3.00%
|
1,165,716
|
6.88%
|
Invesco India ELSS Tax Saver Fund Growth
|
45.03
|
1.51%
|
1,081,816
|
0
|
0%
|
1,081,816
|
-17.36%
|
1,309,133
|
0%
|
Invesco India Contra Fund Growth
|
645.97
|
3.63%
|
15,520,651
|
-983,780
|
-5.96%
|
16,504,431
|
-3.83%
|
17,161,674
|
-0.96%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,282,192
|
-24.95%
|
Nippon India Large Cap Fund - Growth
|
894.83
|
2.72%
|
21,500,000
|
0
|
0%
|
21,500,000
|
0%
|
21,500,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
51.36
|
3.09%
|
1,234,119
|
0
|
0%
|
1,234,119
|
-5.05%
|
1,299,723
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
2.71
|
3.27%
|
65,000
|
0
|
0%
|
65,000
|
8.33%
|
60,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
124.86
|
1.61%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-1.32%
|
Bandhan Core Equity Fund - Growth
|
83.24
|
1.27%
|
2,000,000
|
0
|
0%
|
2,000,000
|
53.85%
|
1,300,000
|
-31.58%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
228.91
|
2.20%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
166.48
|
2.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Invesco India largecap Fund Growth
|
31.19
|
2.52%
|
749,485
|
0
|
0%
|
749,485
|
-6.33%
|
800,164
|
0%
|
Invesco India PSU Equity Fund Growth
|
141.30
|
8.87%
|
3,395,042
|
53,835
|
1.61%
|
3,341,207
|
21.88%
|
2,741,416
|
8.89%
|
HSBC Midcap Fund Growth
|
148.71
|
1.24%
|
3,573,100
|
0
|
0%
|
3,573,100
|
0%
|
3,573,100
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,385,500
|
0%
|
5,385,500
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
26.97
|
1.77%
|
647,922
|
26,886
|
4.33%
|
621,036
|
3.29%
|
601,245
|
-0.42%
|
Nippon India Equity Hybrid Fund - Growth
|
122.80
|
3.15%
|
2,950,620
|
0
|
0%
|
2,950,620
|
0%
|
2,950,620
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
418.28
|
2.81%
|
10,050,000
|
0
|
0%
|
10,050,000
|
0%
|
10,050,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
15.60
|
2.09%
|
374,539
|
3,581
|
0.97%
|
370,958
|
-0.52%
|
372,888
|
1.12%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
33.60
|
1.76%
|
807,237
|
7,827
|
0.98%
|
799,410
|
-0.19%
|
800,915
|
1.80%
|
Bandhan Infrastructure Fund Growth
|
38.51
|
1.96%
|
925,355
|
0
|
0%
|
925,355
|
34.59%
|
687,541
|
38.75%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
63.77
|
1.44%
|
1,532,100
|
0
|
0%
|
1,532,100
|
0%
|
1,532,100
|
-13.02%
|
HSBC Value Growth
|
570.57
|
4.11%
|
13,709,000
|
0
|
0%
|
13,709,000
|
0%
|
13,709,000
|
-7.30%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,572,200
|
0%
|
2,572,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.73
|
1.25%
|
450,000
|
-150,000
|
-25%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
87.40
|
2.52%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.83
|
0.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
74.92
|
7.60%
|
1,800,000
|
450,000
|
33.33%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.06
|
0.76%
|
578,062
|
-227,239
|
-28.22%
|
805,301
|
0%
|
805,301
|
-22.96%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
21.80
|
2.77%
|
523,870
|
0
|
0%
|
523,870
|
-1.16%
|
530,000
|
32.50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.58
|
1.07%
|
134,137
|
0
|
0%
|
134,137
|
0%
|
134,137
|
-56.69%
|
Tata Arbitrage Fund Regular Growth
|
42.02
|
0.36%
|
1,009,500
|
946,500
|
1502.38%
|
63,000
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
12.63
|
1.77%
|
303,346
|
747
|
0.25%
|
302,599
|
0.76%
|
300,319
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.50
|
1.00%
|
2,943,400
|
0
|
0%
|
2,943,400
|
0%
|
2,943,400
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
10.41
|
1.07%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
19.86
|
1.69%
|
477,113
|
0
|
0%
|
477,113
|
0%
|
477,113
|
12.63%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.97
|
0.68%
|
768,061
|
-17,845
|
-2.27%
|
785,906
|
0%
|
785,906
|
5.73%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
235.19
|
2.60%
|
5,650,988
|
0
|
0%
|
5,650,988
|
-8.13%
|
6,150,988
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
69.93
|
1.70%
|
1,680,185
|
-8,781
|
-0.52%
|
1,688,966
|
0%
|
1,688,966
|
11.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
143.63
|
2.99%
|
3,451,000
|
0
|
0%
|
3,451,000
|
0%
|
3,451,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
54.73
|
2.86%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
-27.55%
|
HSBC Nifty 50 Index Fund Regular Growth
|
5.18
|
1.76%
|
124,399
|
1,909
|
1.56%
|
122,490
|
1.03%
|
121,237
|
1.72%
|
Nippon India ETF Nifty 50 BeES
|
577.23
|
1.76%
|
13,869,027
|
519,534
|
3.89%
|
13,349,493
|
1.93%
|
13,096,103
|
1.57%
|
Nippon India ETF Nifty 100
|
3.78
|
1.42%
|
90,817
|
1,233
|
1.38%
|
89,584
|
-1.90%
|
91,319
|
1.64%
|
Invesco India Nifty 50 ETF
|
1.63
|
1.76%
|
39,277
|
-19
|
-0.05%
|
39,296
|
0.25%
|
39,199
|
-0.24%
|
UTI Nifty 50 Exchange Traded Fund
|
1,059.28
|
1.76%
|
25,451,136
|
271,336
|
1.08%
|
25,179,800
|
0.91%
|
24,953,265
|
0.37%
|
Nippon India ETF BSE Sensex
|
222.45
|
2.09%
|
5,342,182
|
316,008
|
6.29%
|
5,026,174
|
4.29%
|
4,819,558
|
6.68%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
2.98
|
4.26%
|
71,659
|
6,295
|
9.63%
|
65,364
|
3.63%
|
63,077
|
2.35%
|
Quantum Nifty 50 ETF
|
1.09
|
1.77%
|
26,248
|
517
|
2.01%
|
25,731
|
0%
|
25,731
|
2.67%
|
Nippon India ETF Nifty 50 Value 20
|
8.07
|
4.62%
|
193,826
|
2,873
|
1.50%
|
190,953
|
2.01%
|
187,188
|
-0.41%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
49.11
|
1.20%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
-4.84%
|
Bandhan BSE Sensex ETF
|
0.03
|
2.08%
|
623
|
0
|
0%
|
623
|
0%
|
623
|
0.16%
|
Bandhan Nifty 50 ETF
|
0.48
|
1.76%
|
11,496
|
19
|
0.17%
|
11,477
|
0%
|
11,477
|
-0.21%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
39.13
|
4.63%
|
940,116
|
38,171
|
4.23%
|
901,945
|
4.10%
|
866,460
|
1.43%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
434.58
|
5.45%
|
10,441,534
|
434,229
|
4.34%
|
10,007,305
|
4.38%
|
9,587,133
|
20.19%
|
Canara Robeco Focused Equity Fund Regular Growth
|
67.97
|
2.66%
|
1,633,000
|
0
|
0%
|
1,633,000
|
0%
|
1,633,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
22.07
|
2.14%
|
530,200
|
0
|
0%
|
530,200
|
0%
|
530,200
|
0%
|
CPSE ETF
|
9,549.20
|
20.71%
|
229,437,798
|
-1,539,545
|
-0.67%
|
230,977,343
|
-0.53%
|
232,218,252
|
6.50%
|
Tata Business Cycle Fund Regular Growth
|
41.81
|
1.46%
|
1,004,521
|
0
|
0%
|
1,004,521
|
-26.03%
|
1,358,000
|
-15.91%
|
Canara Robeco Value Fund Regular Growth
|
55.98
|
4.28%
|
1,345,000
|
0
|
0%
|
1,345,000
|
-6.92%
|
1,445,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
178.97
|
2.12%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
UTI Focused Fund Regular Growth
|
81.74
|
2.84%
|
1,964,000
|
0
|
0%
|
1,964,000
|
0%
|
1,964,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.65
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
45.60
|
2.15%
|
1,095,725
|
0
|
0%
|
1,095,725
|
0%
|
1,095,725
|
23.72%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
2.12
|
1.42%
|
50,919
|
1,343
|
2.71%
|
49,576
|
2.20%
|
48,507
|
0.29%
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth
|
31.68
|
2.86%
|
761,074
|
70,224
|
10.16%
|
690,850
|
9.01%
|
633,728
|
1.14%
|
HSBC Multi Cap Fund Regular Growth
|
73.42
|
1.80%
|
1,764,000
|
0
|
0%
|
1,764,000
|
0%
|
1,764,000
|
-7.52%
|
Tata Multicap Fund Regular Growth
|
96.77
|
2.92%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
UTI Nifty50 Equal Weight Index Fund Regular Growth
|
1.99
|
2.12%
|
47,765
|
1,269
|
2.73%
|
46,496
|
4.26%
|
44,597
|
2.51%
|
Canara Robeco Multi Cap Fund Regular Growth
|
74.92
|
2.15%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
20%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
10.16
|
1.58%
|
244,000
|
0
|
0%
|
244,000
|
0%
|
244,000
|
-26.95%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.80
|
1.60%
|
764,100
|
0
|
0%
|
764,100
|
0%
|
764,100
|
0%
|
Quant PSU Fund Regular Growth
|
100.93
|
9.70%
|
2,425,000
|
0
|
0%
|
2,425,000
|
246.43%
|
700,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
34.73
|
2.07%
|
834,542
|
0
|
0%
|
834,542
|
0%
|
834,542
|
0%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.13
|
0.51%
|
3,224
|
0
|
0%
|
3,224
|
0%
|
3,224
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.83
|
1.50%
|
260,277
|
-20,141
|
-7.18%
|
280,418
|
100%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
3.30
|
4.01%
|
79,272
|
524
|
0.67%
|
78,748
|
15.10%
|
68,418
|
6.30%
|
SBI Nifty Index Fund Regular Growth
|
149.77
|
1.77%
|
3,598,416
|
66,764
|
1.89%
|
3,531,652
|
-0.24%
|
3,540,060
|
-0.22%
|
Nippon India Balanced Advantage Fund Growth
|
263.01
|
2.99%
|
6,319,300
|
0
|
0%
|
6,319,300
|
0%
|
6,319,300
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
52.18
|
7.72%
|
1,253,717
|
0
|
0%
|
1,253,717
|
0%
|
1,253,717
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.12
|
0.00%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
357,000
|
12.80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.97
|
0.36%
|
576,000
|
55,500
|
10.66%
|
520,500
|
-6.47%
|
556,500
|
-3.13%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.35%
|
11,698
|
-1,456
|
-11.07%
|
13,154
|
0%
|
13,154
|
4.01%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
65.60
|
1.90%
|
1,576,214
|
39,066
|
2.54%
|
1,537,148
|
10.20%
|
1,394,868
|
4.96%
|
SBI PSU Regular Growth
|
226.55
|
4.67%
|
5,443,244
|
0
|
0%
|
5,443,244
|
25.33%
|
4,343,244
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.25
|
0.03%
|
102,000
|
-4,423,500
|
-97.75%
|
4,525,500
|
2.90%
|
4,398,000
|
-27.57%
|
Bandhan Balanced Advantage Regular Growth
|
16.65
|
0.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
432.09
|
5.33%
|
10,381,758
|
-376,272
|
-3.50%
|
10,758,030
|
0%
|
10,758,030
|
0.97%
|
Nippon India Equity Savings Growth
|
6.24
|
1.02%
|
150,000
|
15,000
|
11.11%
|
135,000
|
17.39%
|
115,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.82
|
0.36%
|
43,793
|
0
|
0%
|
43,793
|
0%
|
43,793
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
251.23
|
2.46%
|
6,036,186
|
0
|
0%
|
6,036,186
|
-0.86%
|
6,088,686
|
1.37%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.36
|
1.03%
|
56,805
|
688
|
1.23%
|
56,117
|
-1.65%
|
57,061
|
0.15%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
10.12
|
1.77%
|
243,112
|
4,880
|
2.05%
|
238,232
|
1.71%
|
234,221
|
2.48%
|
SBI S&P BSE Sensex ETF
|
2,615.34
|
2.09%
|
62,808,324
|
347,538
|
0.56%
|
62,460,786
|
0.63%
|
62,072,689
|
0.76%
|
SBI Nifty 50 ETF
|
3,652.17
|
1.76%
|
87,750,388
|
810,322
|
0.93%
|
86,940,066
|
0.69%
|
86,343,936
|
0.18%
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.92
|
1.60%
|
334,560
|
0
|
0%
|
334,560
|
0%
|
334,560
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
45.04
|
5.42%
|
1,082,283
|
78,506
|
7.82%
|
1,003,777
|
9.41%
|
917,412
|
20.01%
|
Motilal Oswal Nifty 50 ETF
|
0.80
|
1.76%
|
19,190
|
-7
|
-0.04%
|
19,197
|
0.29%
|
19,141
|
1.21%
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.34
|
1.76%
|
32,244
|
518
|
1.63%
|
31,726
|
0.78%
|
31,481
|
1.33%
|
SBI BSE Sensex Index Fund Regular Growth
|
4.52
|
2.09%
|
108,475
|
3,575
|
3.41%
|
104,900
|
4.27%
|
100,605
|
2.34%
|
360 ONE Flexicap Fund Regular Growth
|
27.55
|
2.79%
|
661,865
|
69,052
|
11.65%
|
592,813
|
0%
|
592,813
|
3.07%
|
UTI Balanced Advantage Fund Regular Growth
|
75.54
|
2.49%
|
1,814,932
|
0
|
0%
|
1,814,932
|
0%
|
1,814,932
|
-8.98%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.33
|
1.16%
|
224,202
|
0
|
0%
|
281,104
|
0%
|
281,104
|
-17.09%
|
Helios Flexi Cap Fund Regular Growth
|
51.30
|
2.69%
|
1,232,493
|
0
|
0%
|
1,232,493
|
0%
|
1,232,493
|
55.96%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.71%
|
21,078
|
1,367
|
6.94%
|
19,711
|
6.70%
|
18,474
|
12.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.06
|
0.71%
|
97,440
|
7,771
|
8.67%
|
89,669
|
9.44%
|
81,932
|
16.56%
|
Parag Parikh Arbitrage Fund Regular Growth
|
15.42
|
1.59%
|
370,500
|
-120,000
|
-24.46%
|
490,500
|
-7.37%
|
529,500
|
-0.56%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
20.27
|
1.17%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
36.41%
|
SBI Nifty50 Equal Weight Index Fund Regular Growth
|
23.31
|
2.12%
|
560,048
|
2,307
|
0.41%
|
557,741
|
0.99%
|
552,292
|
-3.56%
|
SBI Energy Opportunities Fund Regular Growth
|
759.57
|
6.74%
|
18,250,000
|
0
|
0%
|
18,250,000
|
7.04%
|
17,050,000
|
-14.75%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.00
|
0.39%
|
96,000
|
-25,500
|
-20.99%
|
121,500
|
-46%
|
225,000
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
31.06
|
2.73%
|
746,262
|
0
|
0%
|
746,262
|
0%
|
746,262
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.75
|
1.12%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
239.08
|
1.68%
|
5,744,298
|
0
|
0%
|
5,744,298
|
0%
|
5,744,298
|
-13.01%
|
HDFC Balanced Advantage Fund Growth
|
2,990.64
|
3.14%
|
71,855,915
|
40,500
|
0.06%
|
71,815,415
|
-2.55%
|
73,696,500
|
0.60%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
500.86
|
3.36%
|
12,034,196
|
0
|
0%
|
12,034,196
|
0%
|
12,034,196
|
33.21%
|
Taurus Flexi Cap Fund - Growth
|
4.52
|
1.17%
|
108,476
|
0
|
0%
|
108,476
|
0%
|
108,476
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
12.84
|
1.76%
|
308,563
|
0
|
0%
|
308,563
|
-1.44%
|
313,065
|
-0.44%
|
Templeton India Value Fund Growth
|
45.78
|
2.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-6.38%
|
1,175,000
|
-21.67%
|
Franklin India Flexi Cap Fund Growth
|
512.19
|
2.87%
|
12,306,402
|
0
|
0%
|
12,306,402
|
0%
|
12,306,402
|
-10.77%
|
Franklin India ELSS Tax Saver Fund Growth
|
211.71
|
2.96%
|
5,086,849
|
0
|
0%
|
5,086,849
|
0%
|
5,086,849
|
-11.04%
|
Franklin India Pension Plan Growth
|
5.49
|
1.04%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
35.59
|
1.75%
|
855,000
|
0
|
0%
|
855,000
|
0%
|
855,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.53
|
0.74%
|
36,700
|
-1,600
|
-4.18%
|
38,300
|
0%
|
38,300
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
203.44
|
1.77%
|
4,888,007
|
106,313
|
2.22%
|
4,781,694
|
9.37%
|
4,371,865
|
2.74%
|
Taurus Largecap Equity Fund - Growth
|
1.30
|
2.50%
|
31,179
|
0
|
0%
|
31,179
|
0%
|
31,179
|
0%
|
HDFC BSE Sensex Index Fund
|
162.69
|
2.09%
|
3,907,035
|
25,160
|
0.65%
|
3,881,875
|
0.58%
|
3,859,378
|
1.09%
|
HDFC Nifty 50 Index Fund
|
319.84
|
1.76%
|
7,684,773
|
105,209
|
1.39%
|
7,579,564
|
2.41%
|
7,401,069
|
8.66%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
17.46
|
1.76%
|
419,434
|
-49
|
-0.01%
|
419,483
|
1.02%
|
415,228
|
3.37%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
80.42
|
5.02%
|
1,932,249
|
400,000
|
26.11%
|
1,532,249
|
0%
|
1,532,249
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
139.91
|
3.14%
|
3,361,571
|
695,617
|
26.09%
|
2,665,954
|
2.11%
|
2,610,880
|
8.72%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500,000
|
-48%
|
HDFC Value Fund Growth
|
258.04
|
3.34%
|
6,200,000
|
0
|
0%
|
6,200,000
|
-3.13%
|
6,400,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
-55.56%
|
HDFC Large Cap Fund Growth
|
2,275.35
|
6.02%
|
54,669,743
|
0
|
0%
|
54,669,743
|
0%
|
54,669,743
|
0%
|
Tata Equity Savings Regular Growth
|
3.33
|
1.97%
|
79,900
|
0
|
0%
|
79,900
|
0%
|
79,900
|
0%
|
HDFC Hybrid Debt Fund Growth
|
24.97
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
750,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
23.27
|
0.69%
|
559,175
|
0
|
0%
|
559,175
|
0%
|
559,175
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
336.23
|
6.11%
|
8,078,568
|
1,599,743
|
24.69%
|
6,478,825
|
0%
|
6,478,825
|
28.83%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.30
|
0.73%
|
31,158
|
0
|
0%
|
31,158
|
0%
|
31,158
|
0%
|
HDFC Equity Savings Fund Growth
|
53.56
|
1.06%
|
1,287,000
|
12,000
|
0.94%
|
1,275,000
|
-5.41%
|
1,347,908
|
0%
|
Kotak India EQ Contra Fund Growth
|
77.21
|
1.97%
|
1,855,000
|
-248,000
|
-11.79%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
HDFC Multi - Asset Growth
|
37.46
|
1.06%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Franklin India Opportunities Fund Growth
|
101.24
|
1.88%
|
2,432,445
|
0
|
0%
|
2,432,445
|
0%
|
2,432,445
|
184.25%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
236.05
|
1.40%
|
5,671,553
|
0
|
0%
|
5,671,553
|
0%
|
5,671,553
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
357.68
|
4.46%
|
8,593,886
|
1,092,797
|
14.57%
|
7,501,089
|
4.17%
|
7,201,089
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
208.10
|
3.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
78.27
|
6.25%
|
1,880,477
|
0
|
0%
|
1,880,477
|
27.02%
|
1,480,477
|
23.32%
|
Templeton India Equity Income Fund Growth
|
158.16
|
6.18%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
370.73
|
2.12%
|
8,907,565
|
0
|
0%
|
8,907,565
|
0%
|
8,907,565
|
-10.76%
|
Taurus Infrastructure Fund - Growth Option
|
0.41
|
3.86%
|
9,787
|
0
|
0%
|
9,787
|
0%
|
9,787
|
0%
|
Edelweiss Large & Mid Fund Growth
|
38.89
|
1.06%
|
934,370
|
0
|
0%
|
934,370
|
0%
|
934,370
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
480.09
|
0.90%
|
11,535,000
|
2,644,500
|
29.75%
|
8,890,500
|
-30.45%
|
12,783,000
|
-30.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.81
|
0.35%
|
1,317,000
|
-588,000
|
-30.87%
|
1,905,000
|
-27.88%
|
2,641,500
|
-31.10%
|
HDFC Infrastructure Fund Growth
|
86.74
|
3.38%
|
2,084,125
|
0
|
0%
|
2,084,125
|
0%
|
2,084,125
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
633.90
|
1.52%
|
15,230,736
|
-157,701
|
-1.02%
|
15,388,437
|
-6.32%
|
16,425,868
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
248.34
|
3.69%
|
5,966,928
|
1,342,071
|
29.02%
|
4,624,857
|
5.71%
|
4,374,857
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.30
|
2.45%
|
223,346
|
0
|
0%
|
223,346
|
11.30%
|
200,674
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
39.75
|
2.67%
|
955,000
|
0
|
0%
|
955,000
|
0%
|
955,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.83
|
1.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
370.24
|
3.67%
|
8,895,793
|
0
|
0%
|
8,895,793
|
-5.82%
|
9,445,793
|
19.02%
|
Franklin Build India Fund Growth
|
163.57
|
5.63%
|
3,930,000
|
0
|
0%
|
3,930,000
|
0%
|
3,930,000
|
-7.53%
|
Axis Bluechip Fund Growth
|
611.14
|
1.72%
|
14,683,715
|
0
|
0%
|
14,683,715
|
-3.12%
|
15,157,124
|
-12.67%
|
Axis ELSS Tax Saver Fund Growth
|
158.29
|
0.41%
|
3,803,127
|
-3,000,000
|
-44.10%
|
6,803,127
|
0%
|
6,803,127
|
23.45%
|
Bank of India Manufacturing & Infra Growth
|
27.19
|
5.41%
|
653,296
|
0
|
0%
|
653,296
|
76.31%
|
370,539
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
305.18
|
0.76%
|
7,332,553
|
-6,404,549
|
-46.62%
|
13,737,102
|
-33.95%
|
20,798,438
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
1.74%
|
1,849
|
30
|
1.65%
|
1,819
|
3.29%
|
1,761
|
4.63%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,491
|
-77.24%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.65
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
37.46
|
1.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Kotak Bluechip Growth
|
228.91
|
2.42%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Union Flexi Cap Fund Growth
|
22.06
|
0.96%
|
530,000
|
240,000
|
82.76%
|
290,000
|
-42%
|
500,000
|
-29.68%
|
Union ELSS Tax Saver Fund Growth
|
9.41
|
0.97%
|
226,000
|
96,000
|
73.85%
|
130,000
|
0%
|
130,000
|
-64.19%
|
Groww Large Cap Fund Regular Plan Growth
|
2.56
|
1.96%
|
61,579
|
61,579
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
3.12
|
2.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
289.85
|
1.22%
|
6,964,270
|
0
|
0%
|
6,964,270
|
0%
|
6,964,270
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
377.76
|
3.31%
|
9,076,500
|
0
|
0%
|
9,076,500
|
0%
|
9,076,500
|
-7.42%
|
Edelweiss Flexi Cap Fund Regular Growth
|
60.45
|
2.58%
|
1,452,412
|
0
|
0%
|
1,452,412
|
0%
|
1,452,412
|
3.16%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.73
|
0.77%
|
450,000
|
-850,000
|
-65.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
107.36
|
1.64%
|
2,579,536
|
0
|
0%
|
2,579,536
|
-26.92%
|
3,529,626
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
243.31
|
2.59%
|
5,846,000
|
0
|
0%
|
5,846,000
|
0%
|
5,846,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.66
|
0.95%
|
232,000
|
0
|
0%
|
232,000
|
0%
|
232,000
|
-14.71%
|
Groww Value Fund Regular Growth
|
1.63
|
4.23%
|
39,229
|
0
|
0%
|
39,229
|
100%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
169.88
|
0.65%
|
4,081,689
|
-2,350,000
|
-36.54%
|
6,431,689
|
-29.57%
|
9,131,689
|
0%
|
PGIM India Large Cap Fund Growth
|
13.19
|
2.13%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Union Largecap Fund Regular Growth
|
10.32
|
2.45%
|
248,000
|
45,000
|
22.17%
|
203,000
|
152.86%
|
80,282
|
-56.90%
|
Axis Balanced Advantage Fund Regular Growth
|
52.61
|
2.08%
|
1,264,000
|
0
|
0%
|
1,264,000
|
0%
|
1,264,000
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
36.04
|
2.09%
|
865,527
|
14,906
|
1.75%
|
850,621
|
-0.04%
|
850,961
|
0.66%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
37.93
|
2.12%
|
911,416
|
38,240
|
4.38%
|
873,176
|
2.57%
|
851,334
|
0.52%
|
HDFC Housing Opportunities Fund Regular Growth
|
108.21
|
7.00%
|
2,600,000
|
-100,000
|
-3.70%
|
2,700,000
|
-10%
|
3,000,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
35.61
|
2.11%
|
855,510
|
0
|
0%
|
855,510
|
0%
|
855,510
|
0%
|
Union Value Fund Regular Growth
|
5.41
|
1.85%
|
130,000
|
57,000
|
78.08%
|
73,000
|
0%
|
73,000
|
-42.97%
|
DSP Nifty 50 Index Fund Regular Growth
|
11.12
|
1.76%
|
267,252
|
5,089
|
1.94%
|
262,163
|
1.18%
|
259,094
|
2.93%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.41
|
0.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
11.45
|
2.79%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
165.44
|
4.51%
|
3,975,000
|
-180,000
|
-4.33%
|
4,155,000
|
0%
|
4,155,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,723,469
|
-100%
|
6,723,469
|
-10.11%
|
7,479,994
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
82.41
|
3.01%
|
1,980,164
|
0
|
0%
|
1,980,164
|
27.18%
|
1,556,999
|
0%
|
ICICI Prudential BSE 500 ETF
|
3.03
|
1.04%
|
72,668
|
2,194
|
3.11%
|
70,474
|
1.79%
|
69,233
|
5.31%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
95.72
|
2.86%
|
2,299,789
|
68,810
|
3.08%
|
2,230,979
|
0.08%
|
2,229,184
|
-9.14%
|
Mirae Asset Nifty 50 ETF
|
58.10
|
1.76%
|
1,395,923
|
141,749
|
11.30%
|
1,254,174
|
2.52%
|
1,223,370
|
7.39%
|
Franklin India Equity Savings Fund Regular Growth
|
13.82
|
2.06%
|
332,000
|
147,000
|
79.46%
|
185,000
|
3.93%
|
178,000
|
24.48%
|
Axis NIFTY 50 ETF
|
13.95
|
1.77%
|
335,225
|
-334
|
-0.10%
|
335,559
|
-0.22%
|
336,315
|
0.52%
|
BHARAT 22 ETF
|
2,114.53
|
10.29%
|
50,781,205
|
504,917
|
1.00%
|
50,276,288
|
1.36%
|
49,602,847
|
1.13%
|
Union Focused Fund Regular Growth
|
11.77
|
2.76%
|
282,720
|
0
|
0%
|
282,720
|
0%
|
282,720
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.37
|
2.10%
|
201,172
|
0
|
0%
|
201,172
|
0%
|
201,172
|
0%
|
ITI Multi Cap Fund Regular Growth
|
24.87
|
1.79%
|
597,540
|
0
|
0%
|
597,540
|
0%
|
572,358
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
23.97
|
1.41%
|
575,860
|
9,022
|
1.59%
|
566,838
|
1.72%
|
557,239
|
4.97%
|
Union Large & Midcap Fund Regular Growth
|
4.16
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
13.42
|
3.49%
|
322,428
|
0
|
0%
|
322,428
|
0%
|
322,428
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
580.40
|
9.76%
|
13,945,106
|
1,000,648
|
7.73%
|
12,944,458
|
0%
|
12,944,458
|
34.39%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.32
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.12
|
1.84%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
ICICI Prudential Nifty 50 ETF
|
346.77
|
1.76%
|
8,331,691
|
353,294
|
4.43%
|
7,978,397
|
2.70%
|
7,768,739
|
2.60%
|
Kotak Nifty 50 ETF
|
45.90
|
1.76%
|
1,102,879
|
2,949
|
0.27%
|
1,099,930
|
-0.96%
|
1,110,567
|
2.17%
|
ICICI Prudential Nifty 100 ETF
|
1.36
|
1.42%
|
32,583
|
1,061
|
3.37%
|
31,522
|
1.62%
|
31,018
|
2.87%
|
ICICI Prudential BSE Sensex ETF
|
252.09
|
2.09%
|
6,054,125
|
348,047
|
6.10%
|
5,706,078
|
4.16%
|
5,478,213
|
9.01%
|
ICICI Prudential Nifty50 Value 20 ETF
|
7.57
|
4.62%
|
181,894
|
9,893
|
5.75%
|
172,001
|
3.60%
|
166,027
|
-0.38%
|
Kotak Nifty 50 Value 20 ETF
|
3.47
|
4.62%
|
83,400
|
146
|
0.18%
|
83,254
|
0.50%
|
82,841
|
0.23%
|
HDFC Nifty 50 ETF
|
68.92
|
1.76%
|
1,656,002
|
24,657
|
1.51%
|
1,631,345
|
1.49%
|
1,607,413
|
0.55%
|
HDFC BSE Sensex ETF - Growth
|
12.00
|
2.09%
|
288,280
|
666
|
0.23%
|
287,614
|
0.44%
|
286,358
|
0.70%
|
Aditya Birla Sun Life Nifty 50 ETF
|
48.40
|
1.76%
|
1,163,019
|
17,874
|
1.56%
|
1,145,145
|
1.70%
|
1,125,982
|
3.04%
|
Kotak BSE Sensex ETF
|
0.61
|
2.09%
|
14,595
|
-244
|
-1.64%
|
14,839
|
0.31%
|
14,793
|
0.23%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
11.09
|
2.09%
|
266,295
|
284
|
0.11%
|
266,011
|
0.20%
|
265,474
|
0.23%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
49.69
|
3.51%
|
1,193,904
|
112,991
|
10.45%
|
1,080,913
|
8.07%
|
1,000,153
|
-3.75%
|
Mirae Asset ESG Sector Leaders ETF
|
2.50
|
1.85%
|
60,172
|
-2,600
|
-4.14%
|
-
|
-%
|
62,772
|
-2.04%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.24
|
1.11%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
158.16
|
2.55%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
-5%
|
ITI Large Cap Fund Regular Growth
|
10.86
|
3.01%
|
260,887
|
0
|
0%
|
260,887
|
20.24%
|
216,966
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.98
|
1.33%
|
359,963
|
67,466
|
23.07%
|
292,497
|
-12.11%
|
332,805
|
0%
|
ITI Mid Cap Fund Regular Growth
|
14.74
|
1.30%
|
354,156
|
0
|
0%
|
354,156
|
29.23%
|
274,060
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
171.41
|
2.71%
|
4,118,463
|
589,674
|
16.71%
|
3,528,789
|
0%
|
3,528,789
|
0%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
6.77
|
2.12%
|
162,692
|
7,374
|
4.75%
|
155,318
|
0.07%
|
155,212
|
-6.05%
|
ITI Value Fund Regular Growth
|
8.83
|
2.99%
|
212,262
|
0
|
0%
|
212,262
|
30.99%
|
162,045
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
13.26
|
1.77%
|
318,648
|
8,636
|
2.79%
|
310,012
|
-2.19%
|
316,944
|
-0.21%
|
Bank of India Bluechip Fund Regular Growth
|
7.16
|
3.73%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
-10.42%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,070,329
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
43.12
|
1.76%
|
1,036,012
|
40,727
|
4.09%
|
995,285
|
4.08%
|
956,234
|
4.98%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
29.83
|
2.12%
|
716,725
|
20,539
|
2.95%
|
696,186
|
3.07%
|
675,482
|
-1.33%
|
SBI Balanced Advantage Fund Regular Growth
|
5.12
|
0.02%
|
123,000
|
0
|
0%
|
123,000
|
0%
|
123,000
|
0%
|
Axis Value Fund Regular Growth
|
17.66
|
2.47%
|
424,310
|
25,721
|
6.45%
|
398,589
|
0%
|
398,589
|
0%
|
Kotak Multicap Fund Regular Growth
|
341.70
|
2.35%
|
8,210,000
|
0
|
0%
|
8,210,000
|
0%
|
8,210,000
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
1.66
|
1.75%
|
39,823
|
3,284
|
8.99%
|
36,539
|
12.59%
|
32,452
|
10.86%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.80
|
1.00%
|
451,586
|
-48,414
|
-9.68%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty 50 Index Fund Regular Growth
|
9.43
|
1.77%
|
226,607
|
7,087
|
3.23%
|
219,520
|
1.84%
|
215,550
|
0.77%
|
HDFC Multi Cap Fund Regular Growth
|
130.51
|
0.76%
|
3,135,645
|
0
|
0%
|
3,135,645
|
0%
|
3,135,645
|
0%
|
Axis Multicap Fund Regular Growth
|
59.61
|
0.91%
|
1,432,241
|
150,000
|
11.70%
|
1,282,241
|
0%
|
1,282,241
|
-13.49%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
2.97
|
1.01%
|
71,454
|
5,683
|
8.64%
|
65,771
|
9.74%
|
59,933
|
8.36%
|
HDFC Nifty 100 Index Fund Regular Growth
|
3.29
|
1.41%
|
78,937
|
3,555
|
4.72%
|
75,382
|
6.08%
|
71,063
|
9.30%
|
Kotak Nifty 100 Low Volatality 30 ETF
|
4.15
|
2.86%
|
99,822
|
4,670
|
4.91%
|
95,152
|
5.29%
|
90,369
|
-9.29%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
37.46
|
2.69%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-21.74%
|
Franklin India Balanced Advantage Fund Regular Growth
|
37.71
|
1.67%
|
906,000
|
0
|
0%
|
906,000
|
0%
|
906,000
|
8.24%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
3.73
|
5.42%
|
89,620
|
905
|
1.02%
|
88,715
|
-3.50%
|
91,932
|
17.53%
|
ICICI Prudential Nifty Infrastructure ETF
|
8.00
|
5.93%
|
192,328
|
-1,758
|
-0.91%
|
194,086
|
0.05%
|
193,992
|
-9.12%
|
Union Retirement Fund Regular Growth
|
0.82
|
0.55%
|
19,611
|
0
|
0%
|
19,611
|
0%
|
19,611
|
-46.43%
|
Kotak Business Cycle Fund Regular Growth
|
45.84
|
1.69%
|
1,101,362
|
0
|
0%
|
1,101,362
|
0.12%
|
1,100,000
|
100%
|
HDFC NIFTY50 Value 20 ETF
|
1.51
|
4.63%
|
36,167
|
309
|
0.86%
|
35,858
|
4.06%
|
34,459
|
2.44%
|
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth
|
1.81
|
2.12%
|
43,508
|
1,672
|
4.00%
|
41,836
|
5.38%
|
39,702
|
6.71%
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.34
|
2.86%
|
8,160
|
235
|
2.97%
|
7,925
|
2.90%
|
7,702
|
-12.29%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
22.47
|
1.86%
|
540,000
|
-45,000
|
-7.69%
|
585,000
|
-7.14%
|
630,000
|
-6.67%
|
Union Multicap Fund Regular Growth
|
14.57
|
1.33%
|
350,000
|
80,000
|
29.63%
|
270,000
|
0%
|
270,000
|
-28.95%
|
ICICI Prudential Nifty Commodities ETF
|
4.14
|
9.60%
|
99,493
|
11,056
|
12.50%
|
88,437
|
-0.37%
|
88,765
|
12.82%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
65.69
|
1.83%
|
1,578,394
|
0
|
0%
|
1,578,394
|
0%
|
1,578,394
|
0%
|
HDFC BSE 500 ETF
|
0.16
|
1.03%
|
3,937
|
-16
|
-0.40%
|
3,953
|
98.84%
|
1,988
|
-0.65%
|
ITI Flexi Cap Fund Regular Growth
|
25.94
|
2.11%
|
623,279
|
18,945
|
3.13%
|
604,334
|
8.91%
|
554,879
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,843
|
-77.24%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
67.05
|
2.95%
|
1,611,105
|
0
|
0%
|
1,611,105
|
0%
|
1,611,105
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
15.83
|
2.27%
|
380,371
|
0
|
0%
|
380,371
|
26.86%
|
299,829
|
0%
|
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth
|
1.19
|
1.76%
|
28,496
|
1,110
|
4.05%
|
27,386
|
4.47%
|
26,215
|
4.71%
|
Axis BSE Sensex ETF
|
2.76
|
2.10%
|
66,331
|
184
|
0.28%
|
66,147
|
0.13%
|
66,062
|
0%
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
0.33
|
2.86%
|
7,811
|
-838
|
-9.69%
|
8,649
|
17.67%
|
7,350
|
-9.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
1.74
|
1.03%
|
41,891
|
3,225
|
8.34%
|
38,666
|
-5.60%
|
40,958
|
10.26%
|
ICICI Prudential Innovation Fund Regular Growth
|
94.11
|
1.51%
|
2,261,069
|
0
|
0%
|
2,261,069
|
-19.57%
|
2,811,069
|
94.67%
|
Baroda BNP Paribas Value Fund Regular Growth
|
70.75
|
4.16%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP BSE Sensex ETF
|
0.17
|
2.09%
|
4,010
|
101
|
2.58%
|
3,909
|
0.31%
|
3,897
|
0.23%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,395,552
|
-10.85%
|
1,565,444
|
0%
|
Navi BSE Sensex Index Fund Regular Growth
|
0.24
|
2.09%
|
5,873
|
329
|
5.93%
|
5,544
|
6.84%
|
5,189
|
-0.86%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
282.33
|
3.88%
|
6,783,500
|
0
|
0%
|
6,783,500
|
0%
|
6,783,500
|
0%
|
Navi Nifty 50 ETF
|
0.13
|
1.75%
|
3,135
|
0
|
0%
|
3,135
|
0%
|
3,135
|
0%
|
Mirae Asset BSE Sensex ETF
|
0.34
|
2.09%
|
8,135
|
-9
|
-0.11%
|
8,144
|
5.77%
|
7,700
|
6.00%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.57
|
0.42%
|
13,592
|
0
|
0%
|
13,592
|
0%
|
13,592
|
0%
|
Union Children's Fund Regular Growth
|
0.54
|
0.93%
|
12,900
|
0
|
0%
|
12,900
|
0%
|
12,900
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
32.67
|
0.51%
|
784,888
|
0
|
0%
|
784,888
|
0%
|
784,888
|
-39.62%
|
DSP Multicap Fund Regular Growth
|
33.34
|
2.18%
|
801,125
|
166,563
|
26.25%
|
634,562
|
0%
|
634,562
|
0%
|
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth
|
1.10
|
1.74%
|
26,468
|
-299
|
-1.12%
|
26,767
|
-0.73%
|
26,964
|
-9.44%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
4.40
|
1.25%
|
105,674
|
0
|
0%
|
105,674
|
0%
|
105,674
|
0%
|
Axis BSE Sensex Index Fund Regular Growth
|
0.96
|
2.11%
|
23,015
|
253
|
1.11%
|
22,762
|
0.10%
|
22,739
|
-10.73%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
42.05
|
5.43%
|
1,010,397
|
17,498
|
1.76%
|
992,899
|
4.61%
|
949,134
|
26.54%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.71%
|
26,696
|
1,705
|
6.82%
|
24,991
|
7.39%
|
23,272
|
15.00%
|
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
|
3.52
|
4.65%
|
84,601
|
6,731
|
8.64%
|
77,870
|
10.31%
|
70,594
|
6.13%
|
Bajaj Finserv Nifty 50 ETF
|
2.85
|
1.76%
|
68,584
|
-194
|
-0.28%
|
68,778
|
159.85%
|
26,468
|
1.87%
|
HDFC Manufacturing Fund Regular Growth
|
235.65
|
1.77%
|
5,662,000
|
0
|
0%
|
5,662,000
|
0%
|
5,662,000
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
15.77
|
1.53%
|
378,805
|
0
|
0%
|
378,805
|
17.39%
|
322,703
|
100%
|
Zerodha Nifty 100 ETF
|
0.28
|
1.41%
|
6,738
|
281
|
4.35%
|
6,457
|
4.67%
|
6,169
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
1.03
|
1.07%
|
24,638
|
1,097
|
4.66%
|
23,541
|
4.28%
|
22,575
|
2.53%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
414.78
|
2.50%
|
9,966,000
|
0
|
0%
|
9,966,000
|
-5.68%
|
10,566,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
2,878.82
|
7.18%
|
69,169,100
|
0
|
0%
|
69,169,100
|
0%
|
69,169,100
|
-2.13%
|
ICICI Prudential Multicap Fund Growth
|
249.49
|
1.75%
|
5,994,531
|
0
|
0%
|
5,994,531
|
15.40%
|
5,194,531
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,972.67
|
4.09%
|
47,397,163
|
466,500
|
0.99%
|
46,930,663
|
0%
|
46,930,663
|
-2.27%
|
Sundaram Aggressive Hybrid Fund Growth
|
77.21
|
1.45%
|
1,855,000
|
0
|
0%
|
1,855,000
|
0%
|
1,855,000
|
-7.25%
|
ICICI Prudential Value Discovery Fund Growth
|
1,566.81
|
3.12%
|
37,645,718
|
0
|
0%
|
37,645,718
|
-8.30%
|
41,055,218
|
-12.57%
|
ICICI Prudential Infrastructure Fund Growth
|
381.48
|
6.21%
|
9,165,698
|
0
|
0%
|
9,165,698
|
-6.14%
|
9,765,698
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
893.53
|
2.92%
|
21,468,779
|
0
|
0%
|
21,468,779
|
2.14%
|
21,018,779
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
74.81
|
5.33%
|
1,797,560
|
0
|
0%
|
1,797,560
|
-16.69%
|
2,157,792
|
2.37%
|
JM Arbitrage Fund Growth
|
5.49
|
3.05%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
97.39
|
0.30%
|
2,340,000
|
583,500
|
33.22%
|
1,756,500
|
-41.07%
|
2,980,500
|
-41.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
237.61
|
0.99%
|
5,709,000
|
-2,130,000
|
-27.17%
|
7,839,000
|
-18.10%
|
9,571,500
|
-11.23%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1,260.22
|
2.06%
|
30,279,210
|
0
|
0%
|
30,279,210
|
0%
|
30,279,210
|
15.22%
|
Sundaram large and Mid Cap Fund Growth
|
115.50
|
1.62%
|
2,775,000
|
0
|
0%
|
2,775,000
|
0%
|
2,775,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.30
|
0.05%
|
223,500
|
-4,033,500
|
-94.75%
|
4,257,000
|
181.83%
|
1,510,500
|
-23.31%
|
Invesco India Balanced Advantage Fund Growth
|
16.36
|
1.89%
|
393,067
|
0
|
0%
|
393,067
|
0%
|
393,067
|
-38.64%
|
ICICI Prudential Bluechip Fund Growth
|
1,296.74
|
2.02%
|
31,156,768
|
0
|
0%
|
31,156,768
|
0%
|
31,156,768
|
0%
|
Edelweiss ELSS Tax saver Growth
|
7.64
|
1.89%
|
183,670
|
0
|
0%
|
183,670
|
0%
|
183,670
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
57.07
|
2.75%
|
1,371,225
|
0
|
0%
|
1,371,225
|
0%
|
1,371,225
|
2.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
57.81
|
0.43%
|
1,389,000
|
474,000
|
51.80%
|
915,000
|
1009.09%
|
82,500
|
-82.37%
|
Kotak Debt Hybrid Growth
|
33.78
|
1.22%
|
811,700
|
0
|
0%
|
811,700
|
0%
|
811,700
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.83
|
1.60%
|
19,870
|
0
|
0%
|
19,870
|
0%
|
19,870
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
64.09
|
6.09%
|
1,540,000
|
-30,000
|
-1.91%
|
1,570,000
|
0%
|
1,570,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
341.33
|
7.05%
|
8,201,022
|
0
|
0%
|
8,201,022
|
0.01%
|
8,200,522
|
0%
|
Axis Arbitrage Regular Growth
|
4.56
|
0.08%
|
109,500
|
-13,500
|
-10.98%
|
123,000
|
-75.74%
|
507,000
|
-53.70%
|
Kotak Equity Savings Fund Regular Growth
|
138.38
|
1.95%
|
3,324,900
|
0
|
0%
|
3,324,900
|
0%
|
3,324,900
|
56.25%
|
SBI Equity Savings Regular Growth
|
2.00
|
0.04%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
7,500
|
-94.79%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.45
|
2.56%
|
34,786
|
0
|
0%
|
34,786
|
73.31%
|
20,072
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
426.64
|
1.79%
|
10,250,897
|
0
|
0%
|
10,250,897
|
0%
|
10,250,897
|
-8.50%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.00
|
0.41%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
63.05
|
1.93%
|
1,515,000
|
225,000
|
17.44%
|
1,290,000
|
0%
|
1,290,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
81.87
|
2.23%
|
1,967,000
|
0
|
0%
|
1,967,000
|
0%
|
1,967,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
367.08
|
3.18%
|
8,819,742
|
166,500
|
1.92%
|
8,653,242
|
0%
|
8,653,242
|
8.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.46
|
0.71%
|
35,105
|
2,838
|
8.80%
|
32,267
|
5.00%
|
30,731
|
10.42%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
228.98
|
8.73%
|
5,501,678
|
0
|
0%
|
5,501,678
|
-12.41%
|
6,281,245
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.94
|
0.55%
|
527,212
|
0
|
0%
|
527,212
|
0%
|
527,212
|
-16.59%
|
Edelweiss Focused Fund Regular Growth
|
29.12
|
3.19%
|
699,696
|
0
|
0%
|
699,696
|
0%
|
699,696
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
262.88
|
10.00%
|
6,316,256
|
-325,372
|
-4.90%
|
6,641,628
|
-1.59%
|
6,748,794
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
32.05
|
1.44%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.06
|
0.51%
|
73,530
|
0
|
0%
|
73,530
|
0%
|
73,530
|
-17.08%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
3.71
|
2.12%
|
89,048
|
89,048
|
100%
|
0
|
-100%
|
21,023
|
-66.67%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.61
|
0.38%
|
110,688
|
0
|
0%
|
110,688
|
0%
|
110,688
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.18
|
0.29%
|
100,544
|
0
|
0%
|
100,544
|
0%
|
100,544
|
-26.11%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.35
|
1.17%
|
152,669
|
0
|
0%
|
152,669
|
0%
|
152,669
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.81
|
1.21%
|
67,491
|
0
|
0%
|
67,491
|
0%
|
67,491
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.01
|
1.50%
|
24,340
|
0
|
0%
|
24,340
|
0%
|
24,340
|
0%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
3.24
|
3.53%
|
77,911
|
8,711
|
12.59%
|
69,200
|
-5.10%
|
72,919
|
-11.87%
|
Sundaram Multi Cap Fund Growth
|
81.37
|
2.85%
|
1,955,077
|
0
|
0%
|
1,955,077
|
0%
|
1,955,077
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.68
|
0.40%
|
88,500
|
0
|
0%
|
88,500
|
0%
|
88,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
45.78
|
4.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
34.37
|
3.18%
|
825,808
|
265,780
|
47.46%
|
560,028
|
0%
|
560,028
|
0%
|
Sundaram Balanced Advantage Growth
|
15.87
|
1.01%
|
381,300
|
-40,800
|
-9.67%
|
422,100
|
-2.99%
|
435,100
|
-20.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
33.66
|
1.04%
|
808,682
|
421,422
|
108.82%
|
387,260
|
-17.65%
|
470,285
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
95.33
|
0.77%
|
2,290,500
|
585,000
|
34.30%
|
1,705,500
|
-24.70%
|
2,265,000
|
-48.18%
|
DSP Arbitrage Fund Growth
|
1.75
|
0.03%
|
42,000
|
42,000
|
100%
|
0
|
-100%
|
351,000
|
2.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
10.90
|
0.85%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
4.62
|
1.85%
|
111,000
|
72,000
|
184.62%
|
39,000
|
0%
|
39,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.73
|
0.54%
|
330,000
|
100,500
|
43.79%
|
229,500
|
0%
|
229,500
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
23.39
|
1.35%
|
562,000
|
0
|
0%
|
562,000
|
0%
|
562,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.30
|
0.46%
|
127,418
|
26,983
|
26.87%
|
100,435
|
0%
|
100,435
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.84
|
0.25%
|
44,296
|
24,895
|
128.32%
|
19,401
|
0%
|
19,401
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.12
|
0.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
2.16
|
0.99%
|
52,002
|
3,878
|
8.06%
|
48,124
|
9.96%
|
43,766
|
11.74%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
2.75
|
0.12%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
22.27
|
1.36%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.61
|
0.75%
|
1,432,241
|
0
|
0%
|
1,432,241
|
7.51%
|
1,332,241
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.86
|
0.81%
|
140,752
|
0
|
0%
|
140,752
|
0%
|
140,752
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
8.25
|
1.75%
|
198,280
|
0
|
0%
|
198,280
|
-2.17%
|
202,670
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
152.24
|
2.01%
|
3,657,908
|
52,500
|
1.46%
|
3,605,408
|
-2.44%
|
3,695,408
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.57
|
1.07%
|
446,255
|
84,024
|
23.20%
|
362,231
|
6.62%
|
339,731
|
27.32%
|
Union Balanced Advantage Fund Regular Growth
|
21.45
|
1.38%
|
515,420
|
-73,998
|
-12.55%
|
589,418
|
0%
|
589,418
|
-36.53%
|
Union Equity Savings Fund Regular Growth
|
3.01
|
2.33%
|
72,256
|
0
|
0%
|
72,256
|
0%
|
72,256
|
-9.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
58.56
|
0.34%
|
1,407,000
|
0
|
0%
|
1,407,000
|
0%
|
1,407,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.58
|
1.95%
|
61,911
|
0
|
0%
|
61,911
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.09
|
0.36%
|
578,764
|
0
|
0%
|
578,764
|
0%
|
578,764
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
112.37
|
2.73%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.73
|
1.28%
|
17,635
|
0
|
0%
|
17,635
|
0%
|
17,635
|
-12.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
20.73
|
1.03%
|
498,147
|
2,796
|
0.56%
|
495,351
|
25.00%
|
396,267
|
25.34%
|
UTI BSE Sensex ETF
|
967.23
|
2.09%
|
23,228,378
|
310,726
|
1.36%
|
22,917,652
|
0.90%
|
22,714,140
|
1.51%
|
SBI S&P BSE 100 ETF
|
0.14
|
1.41%
|
3,320
|
5
|
0.15%
|
3,315
|
0.15%
|
3,310
|
41.94%
|
Bank of India Flexi Cap Fund Regular Growth
|
39.33
|
2.14%
|
945,000
|
105,000
|
12.50%
|
840,000
|
0%
|
840,000
|
31.25%
|
DSP Nifty 50 Equal Weight ETF
|
4.55
|
2.12%
|
109,358
|
-14,587
|
-11.77%
|
123,945
|
-3.51%
|
128,449
|
16.34%
|
DSP Nifty 50 ETF
|
7.69
|
1.76%
|
184,710
|
2,061
|
1.13%
|
182,649
|
1.14%
|
180,592
|
20.37%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
5.29
|
5.43%
|
127,057
|
-9,448
|
-6.92%
|
136,505
|
9.11%
|
125,111
|
34.32%
|
UTI BSE Sensex Index Fund Regular Growth
|
4.03
|
2.09%
|
96,775
|
2,486
|
2.64%
|
94,289
|
0.69%
|
93,646
|
-0.53%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
23.84
|
5.45%
|
572,908
|
51,729
|
9.93%
|
521,179
|
12.36%
|
463,862
|
38.61%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
17.62
|
5.43%
|
423,290
|
72,514
|
20.67%
|
350,776
|
9.66%
|
319,882
|
43.07%
|
HDFC Nifty 100 ETF
|
0.25
|
1.42%
|
5,982
|
556
|
10.25%
|
5,426
|
0.09%
|
5,421
|
17.36%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
30.83
|
3.51%
|
740,709
|
112,484
|
17.91%
|
628,225
|
38.11%
|
454,886
|
15.93%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
7.49
|
5.56%
|
179,964
|
9,123
|
5.34%
|
170,841
|
9.13%
|
156,543
|
36.87%
|
HDFC NIFTY200 Momentum 30 ETF
|
3.80
|
5.43%
|
91,275
|
1,594
|
1.78%
|
89,681
|
7.68%
|
83,283
|
42.95%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
18.43
|
5.43%
|
442,810
|
55,812
|
14.42%
|
386,998
|
12.62%
|
343,627
|
33.66%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
7.32
|
0.57%
|
175,824
|
0
|
0%
|
175,824
|
0%
|
175,824
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.74
|
1.03%
|
17,877
|
1,201
|
7.20%
|
16,676
|
16.46%
|
14,319
|
48.38%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.75
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
324.48
|
2.62%
|
7,796,261
|
2,550,796
|
48.63%
|
5,245,465
|
0%
|
5,245,465
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.64
|
0.94%
|
135,465
|
0
|
0%
|
135,465
|
0%
|
135,465
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
9.62
|
5.92%
|
231,182
|
-55,131
|
-19.26%
|
286,313
|
1.72%
|
281,476
|
56.86%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
28.30
|
5.46%
|
680,047
|
71,968
|
11.84%
|
608,079
|
16.08%
|
523,844
|
23.10%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
9.99
|
1.31%
|
240,000
|
156,000
|
185.71%
|
84,000
|
-6.67%
|
90,000
|
11.11%
|
Kotak NIFTY 100 Low Volatility 30 Index Fund Regular Growth
|
1.25
|
2.86%
|
30,121
|
10,355
|
52.39%
|
19,766
|
36.30%
|
14,502
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
24.81
|
2.55%
|
596,000
|
0
|
0%
|
596,000
|
0%
|
596,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
8.74
|
1.61%
|
210,039
|
0
|
0%
|
210,039
|
0%
|
210,039
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
107.88
|
2.30%
|
2,592,000
|
-378,000
|
-12.73%
|
2,970,000
|
0%
|
2,970,000
|
15.56%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.07
|
2.06%
|
193,852
|
0
|
0%
|
193,852
|
0%
|
193,852
|
18.03%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
64.43
|
2.51%
|
1,548,000
|
-162,000
|
-9.47%
|
1,710,000
|
0%
|
1,710,000
|
19.58%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.37
|
2.41%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
41.62
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-4.76%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
13.86
|
1.56%
|
333,000
|
-117,000
|
-26%
|
450,000
|
-44.44%
|
810,000
|
3.18%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.62
|
1.54%
|
423,333
|
0
|
0%
|
423,333
|
0%
|
423,333
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
7.51
|
1.51%
|
180,400
|
0
|
0%
|
180,400
|
24.07%
|
145,400
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
18.25
|
2.00%
|
438,600
|
0
|
0%
|
438,600
|
5.28%
|
416,600
|
100%
|
HSBC Large Cap Fund Growth
|
58.27
|
2.89%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
78.75
|
1.55%
|
1,892,200
|
-246,400
|
-11.52%
|
2,138,600
|
0%
|
2,138,600
|
-8.28%
|
HSBC Large and Mid Cap Fund - IDCW
|
53.24
|
1.46%
|
1,279,200
|
0
|
0%
|
1,279,200
|
0%
|
1,279,200
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
8.33
|
3.05%
|
200,139
|
31,420
|
18.62%
|
168,719
|
214.26%
|
53,687
|
50.14%
|
Aditya Birla Sun Life Nifty PSE ETF
|
6.06
|
13.84%
|
145,622
|
-690
|
-0.47%
|
146,312
|
-4.40%
|
153,050
|
33.86%
|
Bandhan Innovation Fund Regular Growth
|
10.05
|
0.89%
|
241,415
|
0
|
0%
|
241,415
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
674.96
|
6.89%
|
16,217,272
|
6,538,928
|
67.56%
|
9,678,344
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
70.34
|
2.59%
|
1,690,062
|
140,704
|
9.08%
|
1,549,358
|
100%
|
-
|
-%
|
HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth
|
9.74
|
2.86%
|
233,956
|
-5,883
|
-2.45%
|
239,839
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.34
|
0.99%
|
8,282
|
179
|
2.21%
|
8,103
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
2.55
|
1.03%
|
61,334
|
-3,734
|
-5.74%
|
65,068
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
71.55
|
1.65%
|
1,719,022
|
0
|
0%
|
1,719,022
|
100%
|
-
|
-%
|
SBI Nifty50 Equal Weight ETF
|
0.42
|
2.12%
|
10,100
|
-154
|
-1.50%
|
10,254
|
100%
|
-
|
-%
|
Kotak BSE PSU Index Fund Regular Growth
|
6.82
|
9.01%
|
163,846
|
10,770
|
7.04%
|
153,076
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
26.76
|
1.87%
|
643,000
|
203,000
|
46.14%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.35%
|
13,500
|
13,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
36.57
|
3.67%
|
878,757
|
878,757
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
45.78
|
1.07%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.67%
|
2,452
|
2,452
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.21
|
0.68%
|
5,062
|
5,062
|
100%
|
-
|
-%
|
-
|
-%
|